Titelia

Holdings of Goldman Sachs Variable Insurance Trust International Equity Insights Fund

Goldman Sachs Variable Insurance Trust · 307 declared positions · as of Mar 31, 2026

Original filing · Net assets 126.2M $ · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

  • Financials 14.0 %
  • Industrials 9.3 %
  • Health care 7.8 %
  • Materials 5.8 %
  • Technology 4.7 %
  • Consumer staples 4.7 %
  • Consumer discretionary 2.5 %
  • Energy 2.5 %
  • Communication 2.5 %
  • Utilities 1.5 %
  • Unattributed 44.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 36.8 %
  • JPY 24.1 %
  • CHF 8.3 %
  • GBP 8.2 %
  • AUD 7.1 %
  • USD 6.9 %
  • SEK 3.4 %
  • HKD 2.0 %
  • DKK 1.1 %
  • NOK 1.1 %
  • SGD 0.6 %
  • NZD 0.2 %
  • ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 24.1 %
  • GB 13.4 %
  • FR 13.0 %
  • DE 9.0 %
  • CH 8.3 %
  • AU 7.1 %
  • NL 5.6 %
  • SE 3.4 %
  • IT 3.0 %
  • ES 2.5 %
  • US 1.9 %
  • HK 1.9 %
  • Other countries 6.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP10529.5M $24.13 %
GB3116.4M $13.41 %
FR2215.9M $13.00 %
DE2810.9M $8.95 %
CH1410.2M $8.33 %
AU208.6M $7.05 %
NL106.9M $5.64 %
SE134.2M $3.40 %
IT103.7M $3.04 %
ES93M $2.49 %
US22.3M $1.91 %
HK82.3M $1.89 %

Positions

CompanySharesValueWeight
Fresenius SE & Co. KGaA 8,007415.5K $0.33 %
Tenaris SA 13,931407.2K $0.32 %
Endeavour Mining PLC 6,626399.2K $0.32 %
Hongkong Land Holdings Ltd 50,700395.1K $0.31 %
Naturgy Energy Group SA 13,175394.4K $0.31 %
Suncorp Group Ltd 35,049393.3K $0.31 %
Unilever PLC 6,918390.6K $0.31 %
RWE AG 5,761387.6K $0.31 %
FANUC Corp 11,100386.9K $0.31 %
Cosmo Energy Holdings Co Ltd 13,600384.7K $0.31 %
NEC Corp 15,100375.7K $0.30 %
Legrand SA 2,415375.2K $0.30 %
Knorr-Bremse AG 3,274374.1K $0.30 %
Sumitomo Realty & Development Co Ltd 13,000368.9K $0.29 %
KBC Ancora 4,483367.1K $0.29 %
Ferrari NV 1,081366.8K $0.29 %
Tokyo Gas Co Ltd 7,700362.6K $0.29 %
Macquarie Group Ltd 2,536360.3K $0.29 %
Merlin Properties Socimi SA 21,944357.5K $0.28 %
EXOR NV 4,577350.4K $0.28 %
Merck KGaA 2,745348.8K $0.28 %
Northern Star Resources Ltd 23,767345.5K $0.27 %
Yokohama Financial Group Inc 38,700345.4K $0.27 %
Tv Tokyo Holdings Corp 13,100345.3K $0.27 %
Renesas Electronics Corp 24,100344.6K $0.27 %
Var Energi ASA 66,330341.5K $0.27 %
FinecoBank Banca Fineco SpA 15,282340K $0.27 %
RELX PLC 10,101330.9K $0.26 %
Dah Sing Banking Group Ltd 212,000330.9K $0.26 %
QBE Insurance Group Ltd. 22,055325.5K $0.26 %
Henkel AG & Co KGaA 4,455320K $0.25 %
Intertek Group PLC 6,538318.1K $0.25 %
Fuji Electric Co Ltd 4,500315.2K $0.25 %
Daiichi Sankyo Co Ltd 17,300309.5K $0.25 %
Cellnex Telecom SA 9,555307.2K $0.24 %
Rheinmetall AG 181305.3K $0.24 %
Anglo American PLC 7,063303.3K $0.24 %
AGC Inc. 8,500301.1K $0.24 %
Obayashi Corp. 12,300297.9K $0.24 %
Nemetschek SE 3,944295.2K $0.23 %
Hannover Rueck SE 895281.4K $0.22 %
Singapore Technologies Engineering Ltd 32,800278.4K $0.22 %
Fukuoka Financial Group Inc 7,200275.7K $0.22 %
Klepierre SA 7,322274.9K $0.22 %
adidas AG 1,671270.5K $0.21 %
Taisei Corp 2,600269.4K $0.21 %
Swire Pacific Ltd 165,000269.3K $0.21 %
Brambles Ltd 16,348256.6K $0.20 %
Sumitomo Mitsui Financial Group Inc 7,700253.2K $0.20 %
Asia Pile Holdings Corp 28,400252.5K $0.20 %
ForFarmers NV 34,062246.9K $0.20 %
Swedbank AB 7,217246K $0.20 %
Shell PLC 5,260246K $0.20 %
Dassault Aviation SA 660245.7K $0.19 %
Banco Comercial Portugues SA 250,810244.3K $0.19 %
CaixaBank SA 20,071240.6K $0.19 %
Engie SA 7,351236.9K $0.19 %
Boliden AB 4,515236.7K $0.19 %
Scout24 SE 3,006231.9K $0.18 %
Beazley PLC 13,534228.7K $0.18 %
BNP Paribas SA 2,363225.1K $0.18 %
Capgemini SE 1,882222.1K $0.18 %
Chiba Bank Ltd/The 16,600214.9K $0.17 %
E.ON SE 9,811214.9K $0.17 %
Telefonaktiebolaget LM Ericsson 18,744213.7K $0.17 %
Hitachi Ltd 7,200211.2K $0.17 %
Seikitokyu Kogyo Co Ltd 22,000209.9K $0.17 %
National Australia Bank Ltd 7,228209.1K $0.17 %
Mitsui Kinzoku Co Ltd 1,100208.7K $0.17 %
Strabag SE 2,101208K $0.16 %
Fisher & Paykel Healthcare Corp Ltd 9,588207.9K $0.16 %
Repsol SA 7,316205.9K $0.16 %
Disco Corp 500203.8K $0.16 %
Kioxia Holdings Corp. 1,500195.9K $0.16 %
Trelleborg AB 5,236195.8K $0.16 %
Mitsubishi Electric Corp 5,600183.2K $0.15 %
Atlas Copco AB 11,651182.1K $0.14 %
Fujikura Ltd. 6,600181.5K $0.14 %
Viridien 1,149181.2K $0.14 %
Unipol Assicurazioni SpA 7,524174.8K $0.14 %
Jeronimo Martins SGPS SA 7,162171.3K $0.14 %
Kuehne + Nagel International AG 734168.1K $0.13 %
Eurocommercial Properties NV 5,545167.9K $0.13 %
Sea1 offshore Inc 45,425164.7K $0.13 %
FUCHS SE 4,672161.8K $0.13 %
Hitachi Construction Machinery Co Ltd 4,700161.4K $0.13 %
Mitsubishi Estate Co Ltd 5,700158.2K $0.13 %
Bank of East Asia Ltd/The 94,600157.7K $0.13 %
Kajima Corp 4,100156.4K $0.12 %
ACS Actividades de Construccion y Servicios SA 1,241151.3K $0.12 %
Leonardo SpA 2,194149.2K $0.12 %
Landis+Gyr Group AG 2,314148.5K $0.12 %
Unicaja Banco SA 49,094145.7K $0.12 %
Yamaha Corp 20,400144.4K $0.11 %
Nexteer Automotive Group Ltd 220,000143.8K $0.11 %
Codan Ltd 6,162135.6K $0.11 %
Prosus NV 2,918135.1K $0.11 %
Dah Sing Financial Holdings Ltd 26,000134.9K $0.11 %
Byggmax Group AB 23,230134K $0.11 %
DSV A/S 554133.8K $0.11 %